CIK: 0001774727
Total reported value
$465.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 51.31% | -6.77% | +23.33% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 34.42% | +3.49% | +6.80% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.97% | +1.46% | +7.03% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 2.20% | — | -32.96% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.48% | +0.49% | +0.80% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.29% | — | +14.74% | |
| 7 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.33% | — | +16.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 2 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 4 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 5 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | — | EXIT | Sold out |
| 7 | EEMV | Ishares Msci Emg Mkt Min Vol | — | EXIT | Sold out |